AIで分析
|
指標
自己資本比率
D/Eレシオ
負債・純資産の部
負債・純資産の部
利益剰余金
有利子負債・現金
資産の部
資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん
貸借対照表
2016-05百万円 | 2017-05百万円 | 2018-05百万円 | 2019-05百万円 | 2020-05百万円 | 2021-05百万円 | 2022-05百万円 | 2023-05百万円 | 2024-05百万円 | 2025-05百万円 | 2026-05百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 28,826 | 47,059 | 62,187 | 57,469 | 63,260 | 66,259 | 58,789 | 66,223 | 61,744 | 48,423 | 49,332 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 46,160 | 51,954 | 53,878 | 59,870 | 54,503 |
| 商品及び製品 | 12,119 | 11,276 | 14,188 | 15,766 | 16,582 | 17,925 | 17,770 | 22,017 | 23,021 | 22,909 | 24,402 |
| 原材料及び貯蔵品 | 120 | 191 | 238 | 342 | 257 | 266 | 484 | 306 | 334 | 559 | 420 |
| 未成工事支出金 | 93 | 96 | 24 | 72 | 63 | 35 | 82 | 112 | 62 | 70 | 43 |
| 未収入金 | 8,469 | 5,365 | 8,032 | 8,733 | 10,340 | 12,013 | 11,938 | 12,623 | 26,194 | 14,300 | 13,932 |
| 未収消費税等 | 604 | 33 | 1,130 | - | - | - | - | - | - | - | 4,188 |
| その他 | 948 | 1,105 | 1,177 | 1,230 | 1,277 | 1,242 | 1,779 | 2,757 | 2,790 | 3,638 | 3,195 |
| 貸倒引当金 | -185 | -186 | -23 | -12 | -24 | -34 | -41 | -36 | -32 | -21 | -12 |
| 受取手形及び売掛金 | 36,704 | 39,173 | 41,309 | 42,189 | 38,701 | 45,582 | - | - | - | - | - |
| 有価証券 | 1,260 | - | 336 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 1,207 | 1,055 | 964 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 90,169 | 105,172 | 129,566 | 125,792 | 130,458 | 143,291 | 136,964 | 155,958 | 167,994 | 149,752 | 150,005 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 19,885 | 20,039 | 7,417 | 7,778 | 8,329 | 8,587 | 8,946 | 10,031 | 10,363 | 10,295 | 13,414 |
| 減価償却累計額 | -3,484 | -4,293 | -2,284 | -2,719 | -3,162 | -3,599 | -4,126 | -4,648 | -5,211 | -5,683 | -6,167 |
| 建物及び構築物（純額） | 16,400 | 15,745 | 5,133 | 5,058 | 5,166 | 4,987 | 4,819 | 5,382 | 5,152 | 4,612 | 7,246 |
| 機械装置及び運搬具 | 5,186 | 5,182 | 8,048 | 5,720 | 6,277 | 6,698 | 6,808 | 7,080 | 7,747 | 7,801 | 7,495 |
| 減価償却累計額 | -2,126 | -2,569 | -3,331 | -3,587 | -4,021 | -4,476 | -5,026 | -5,270 | -5,658 | -5,930 | -5,351 |
| 機械装置及び運搬具（純額） | 3,059 | 2,613 | 4,716 | 2,133 | 2,255 | 2,222 | 1,781 | 1,810 | 2,088 | 1,871 | 2,143 |
| 土地 | 6,543 | 6,543 | 65 | 136 | 137 | 132 | 119 | 247 | 257 | 257 | 257 |
| リース資産 | 8,922 | 7,101 | 17,734 | 18,714 | 19,408 | 19,787 | 21,176 | 30,268 | 31,325 | 32,279 | 40,656 |
| 減価償却累計額 | -1,980 | -2,038 | -2,915 | -4,591 | -6,405 | -7,440 | -9,472 | -11,850 | -14,490 | -17,777 | -17,701 |
| リース資産（純額） | 6,942 | 5,063 | 14,819 | 14,122 | 13,003 | 12,346 | 11,704 | 18,417 | 16,834 | 14,501 | 22,954 |
| 建設仮勘定 | 215 | 747 | 67 | 50 | 461 | 4,391 | 4,975 | 825 | 6,965 | 11,435 | 290 |
| その他 | 3,382 | 3,443 | 4,123 | 3,728 | 3,788 | 3,840 | 4,175 | 4,638 | 4,881 | 5,298 | 5,919 |
| 減価償却累計額 | -2,435 | -2,599 | -2,793 | -2,805 | -2,939 | -2,954 | -3,290 | -3,459 | -3,686 | -3,929 | -3,801 |
| その他（純額） | 947 | 843 | 1,330 | 922 | 848 | 886 | 885 | 1,178 | 1,194 | 1,368 | 2,118 |
| 有形固定資産合計 | 34,110 | 31,557 | 26,133 | 22,424 | 21,873 | 24,966 | 24,285 | 27,862 | 32,493 | 34,047 | 35,011 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 3,976 | 4,430 | 5,080 | 6,722 | 7,285 | 5,983 | 5,672 | 7,950 | 16,475 | 14,556 | 14,912 |
| ソフトウエア仮勘定 | 562 | 901 | 1,834 | 1,221 | 1,116 | 3,350 | 8,332 | 11,037 | 2,340 | 5,524 | 3,308 |
| のれん | 3,519 | 2,812 | 2,699 | 1,889 | 2,165 | 1,614 | 1,370 | 5,533 | 4,996 | 4,783 | 722 |
| 顧客関連資産 | - | - | - | - | - | - | - | 8,064 | 7,542 | 7,020 | 5,199 |
| その他 | 10 | 11 | 22 | 13 | 6 | 88 | 79 | 9 | 11 | 10 | 10 |
| 無形固定資産合計 | 8,068 | 8,156 | 9,636 | 9,847 | 10,574 | 11,036 | 15,455 | 32,594 | 31,365 | 31,895 | 24,152 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,639 | 2,499 | 214 | 606 | 808 | 183 | 143 | 159 | 159 | 100 | 487 |
| 長期前払費用 | 184 | 173 | 120 | 195 | 156 | 119 | 136 | 166 | 190 | 330 | 285 |
| 差入保証金 | 3,706 | 4,324 | 6,178 | 6,257 | 6,344 | 6,335 | 6,850 | 6,518 | 6,484 | 7,064 | 6,948 |
| 繰延税金資産 | - | - | - | - | 3,873 | 4,043 | 4,049 | 4,226 | 4,353 | 4,566 | 12,994 |
| その他 | 123 | 79 | 80 | 111 | 147 | 911 | 912 | 860 | 822 | 770 | 706 |
| 貸倒引当金 | -120 | -77 | -68 | -91 | -121 | -780 | -772 | -840 | -800 | -745 | -685 |
| 繰延税金資産 | 1,668 | 3,790 | 1,850 | 3,967 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 7,203 | 10,792 | 8,377 | 11,047 | 11,208 | 10,812 | 11,319 | 11,091 | 11,208 | 12,086 | 20,738 |
| 固定資産合計 | 49,382 | 50,506 | 44,147 | 43,319 | 43,655 | 46,815 | 51,059 | 71,547 | 75,068 | 78,030 | 79,902 |
| 資産合計 | 139,552 | 155,678 | 173,713 | 169,112 | 174,114 | 190,107 | 188,024 | 227,506 | 243,062 | 227,782 | 229,907 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 42,202 | 40,330 | 44,066 | 46,272 | 45,549 | 51,474 | 52,700 | 54,614 | 59,078 | 58,482 | 57,204 |
| 電子記録債務 | 15,616 | 21,146 | 24,402 | 20,088 | 21,733 | 23,497 | 24,475 | 33,683 | 26,007 | 21,660 | 19,275 |
| 短期借入金 | 615 | 200 | 1,080 | 380 | 430 | 380 | 380 | 380 | 380 | 380 | 27,280 |
| １年内返済予定の長期借入金 | 1,680 | 1,762 | 1,786 | 2,184 | 1,767 | 12,649 | 2,124 | 10,127 | 4,103 | 6,096 | 4,374 |
| リース債務 | - | - | 1,759 | 1,829 | 1,946 | 2,050 | 2,178 | 3,100 | 3,362 | 3,377 | 4,422 |
| 未払金 | 6,971 | 7,193 | 10,555 | 9,340 | 10,281 | 12,369 | 12,784 | 12,356 | 14,921 | 12,342 | 15,118 |
| 未払法人税等 | 2,142 | 1,709 | 387 | 1,100 | 1,972 | 2,793 | 2,631 | 2,677 | 7,420 | 578 | 448 |
| 未払消費税等 | 192 | 956 | 331 | 1,074 | 1,140 | 1,006 | 589 | 423 | 2,226 | 398 | 150 |
| 賞与引当金 | 302 | 145 | 207 | 207 | 204 | 353 | 261 | 373 | 419 | 438 | 436 |
| その他 | 2,106 | 1,695 | 1,751 | 1,538 | 1,771 | 1,637 | 2,561 | 2,762 | 2,973 | 3,216 | 3,086 |
| 販売促進引当金 | 444 | 484 | 570 | 546 | 549 | 543 | - | - | - | - | - |
| 返品調整引当金 | 29 | 28 | 39 | 26 | 26 | 29 | - | - | - | - | - |
| 火災損失引当金 | - | 797 | - | - | - | - | - | - | - | - | - |
| 資産除去債務 | 59 | 46 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 72,362 | 76,497 | 86,938 | 84,590 | 87,374 | 108,786 | 100,686 | 120,499 | 120,893 | 106,972 | 131,796 |
| 固定負債 | |||||||||||
| 長期借入金 | 5,070 | 16,201 | 16,340 | 14,646 | 13,679 | 2,115 | 10,131 | 10,337 | 13,237 | 13,735 | 13,360 |
| リース債務 | 6,495 | 4,591 | 13,736 | 13,060 | 11,879 | 11,211 | 10,387 | 16,850 | 15,058 | 12,651 | 20,917 |
| 退職給付に係る負債 | 2,304 | 2,832 | 3,085 | 3,477 | 3,716 | 4,127 | 4,449 | 4,764 | 4,853 | 5,001 | 4,831 |
| 資産除去債務 | 1,237 | 1,470 | 2,219 | 2,346 | 2,438 | 2,714 | 2,600 | 3,190 | 3,199 | 2,941 | 3,190 |
| 繰延税金負債 | - | - | - | - | - | - | - | 2,750 | 2,573 | 2,394 | 1,816 |
| その他 | 639 | 690 | 2,049 | 2,358 | 2,200 | 1,948 | 2,498 | 2,236 | 1,909 | 2,830 | 2,539 |
| 火災損失引当金 | - | 7,162 | - | - | - | - | - | - | - | - | - |
| 賞与引当金 | 107 | - | - | - | - | - | - | - | - | - | - |
| 役員賞与引当金 | 90 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 15,946 | 32,949 | 37,430 | 35,889 | 33,914 | 22,117 | 30,066 | 40,130 | 40,832 | 39,555 | 46,655 |
| 負債合計 | 88,309 | 109,446 | 124,369 | 120,480 | 121,289 | 130,903 | 130,753 | 160,630 | 161,725 | 146,527 | 178,452 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 21,189 | 21,189 | 21,189 | 21,189 | 21,189 | 21,189 | 21,189 | 21,189 | 21,233 | 21,233 | 21,233 |
| 資本剰余金 | 23,669 | 23,669 | 23,605 | 24,061 | 24,220 | 14,320 | 14,315 | 14,906 | 14,940 | 14,934 | 14,830 |
| 利益剰余金 | 19,399 | 18,555 | 21,380 | 19,972 | 23,769 | 23,391 | 21,452 | 28,120 | 43,750 | 43,393 | 11,670 |
| 自己株式 | -13,079 | -17,299 | -16,991 | -16,788 | -16,718 | -81 | -118 | -92 | -1,807 | -1,989 | -362 |
| 株主資本合計 | 51,179 | 46,114 | 49,183 | 48,435 | 52,461 | 58,819 | 56,838 | 64,124 | 78,116 | 77,572 | 47,372 |
| その他の包括利益累計額 | |||||||||||
| 繰延ヘッジ損益 | -19 | -2 | -1 | -1 | - | - | - | - | - | - | 3 |
| 退職給付に係る調整累計額 | -89 | -74 | -46 | -69 | -26 | -42 | -82 | 20 | 145 | 216 | 429 |
| 為替換算調整勘定 | 27 | 22 | 25 | 28 | - | - | - | - | - | - | - |
| その他有価証券評価差額金 | 0 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -81 | -54 | -22 | -42 | -26 | -42 | -82 | 20 | 145 | 216 | 432 |
| 非支配株主持分 | 119 | 154 | 163 | 220 | 382 | 431 | 514 | 2,729 | 3,073 | 3,466 | 3,650 |
| 新株予約権 | 25 | 17 | 19 | 18 | 7 | -5 | 0 | 0 | 0 | - | - |
| 純資産合計 | 51,242 | 46,231 | 49,344 | 48,631 | 52,825 | 59,203 | 57,271 | 66,876 | 81,336 | 81,254 | 51,455 |
| 負債純資産合計 | 139,552 | 155,678 | 173,713 | 169,112 | 174,114 | 190,107 | 188,024 | 227,506 | 243,062 | 227,782 | 229,907 |